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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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11.939 +0.010 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.39M

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0P0000TH9D Historical Data

Get free historical data for 0P0000TH9D fund. You'll find the end of day price of the Acomea Paesi Emergenti A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.939	11.939	11.939	11.939	0.09%
Dec 19, 2024	11.928	11.928	11.928	11.928	0.18%
Dec 18, 2024	11.907	11.907	11.907	11.907	-0.15%
Dec 17, 2024	11.925	11.925	11.925	11.925	-0.68%
Dec 16, 2024	12.007	12.007	12.007	12.007	-0.96%
Dec 13, 2024	12.123	12.123	12.123	12.123	-1.34%
Dec 12, 2024	12.288	12.288	12.288	12.288	-0.09%
Dec 11, 2024	12.299	12.299	12.299	12.299	0.79%
Dec 10, 2024	12.203	12.203	12.203	12.203	0.35%
Dec 09, 2024	12.161	12.161	12.161	12.161	1.03%
Dec 06, 2024	12.037	12.037	12.037	12.037	-0.04%
Dec 05, 2024	12.042	12.042	12.042	12.042	-0.36%
Dec 04, 2024	12.086	12.086	12.086	12.086	-0.36%
Dec 03, 2024	12.130	12.130	12.130	12.130	0.28%
Dec 02, 2024	12.096	12.096	12.096	12.096	1.23%
Nov 29, 2024	11.949	11.949	11.949	11.949	0.80%
Nov 28, 2024	11.854	11.854	11.854	11.854	-1.09%
Nov 27, 2024	11.985	11.985	11.985	11.985	-0.62%
Nov 26, 2024	12.060	12.060	12.060	12.060	0.06%
Nov 25, 2024	12.053	12.053	12.053	12.053	-0.41%

Highest: 12.299

Lowest: 11.854

Difference: 0.445

Average: 12.054

Change %: -1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	11.939	+0.010	+0.09%